Trexquant Investment’s Black Knight, Inc. Common Stock BKI Stock Holding History

Trexquant Investment’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,190	Closed	-$339K	–	1939
2022 Q2	$339K	Buy	+5,190	New	+$349K	0.02%	1052
2021 Q4	–	Sell	-9,268	Closed	-$667K	–	1730
2021 Q3	$667K	Buy	+9,268	New	+$712K	0.05%	426
2021 Q2	–	Sell	-5,297	Closed	-$392K	–	1612
2021 Q1	$392K	Sell	5,297 -862	-14%	-$69.4K	0.04%	623
2020 Q4	$544K	Buy	+6,159	New	+$559K	0.06%	414
2020 Q3	–	Sell	-7,451	Closed	-$541K	–	1612
2020 Q2	$541K	Buy	+7,451	New	+$528K	0.04%	647
2019 Q2	–	Sell	-20,683	Closed	-$1.13M	–	1214
2019 Q1	$1.13M	Buy	+20,683	New	+$1.04M	0.08%	365
2018 Q4	–	Sell	-21,402	Closed	-$1.11M	–	1382
2018 Q3	$1.11M	Buy	+21,402	New	+$1.15M	0.08%	337

Other funds holding BKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Trexquant Investment's BKI Position: Q3 2022 in Review

Trexquant Investment sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 5,190 shares — an estimated $339K sold.

Trexquant Investment first reported a position in BKI in Q3 2018 and held it in 7 quarters. The position peaked at $1.13M in Q1 2019. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Trexquant Investment reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 5,190 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $339K.
Trexquant Investment first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Trexquant Investment's Black Knight, Inc. Common Stock position peaked at $1.13M in Q1 2019.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.